| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 186.00 | 8 495.00 | 2 692.00 | 11 186.00 |
AH Goodwill | 202 224.00 | | 202 224.00 | 202 224.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 388 709.00 | 91 262.00 | 297 447.00 | 388 709.00 |
AT Other tangible assets | 228 238.00 | 116 211.00 | 112 027.00 | 228 238.00 |
BD Other fixed assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 869 789.00 | 215 968.00 | 653 821.00 | 869 789.00 |
BT Goods | 314 561.00 | | 314 561.00 | 314 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 359.00 | | 26 359.00 | 26 359.00 |
BZ Other receivables | 58 966.00 | | 58 966.00 | 58 966.00 |
CF Cash and cash equivalents | 61 506.00 | | 61 506.00 | 61 506.00 |
CH Prepaid expenses | 75 203.00 | | 75 203.00 | 75 203.00 |
CJ TOTAL (II) | 536 595.00 | | 536 595.00 | 536 595.00 |
CO Grand total (0 to V) | 1 406 384.00 | 215 968.00 | 1 190 416.00 | 1 406 384.00 |
CU Other investments | 26 716.00 | | 26 716.00 | 26 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 357 786.00 | 424 822.00 | | 357 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 027.00 | -67 036.00 | | -183 027.00 |
DL TOTAL (I) | 218 759.00 | 401 786.00 | | 218 759.00 |
DU Loans and Debts from Credit Institutions (3) | 152 104.00 | 75 855.00 | | 152 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 411.00 | 408 541.00 | | 765 411.00 |
DX Trade payables and related accounts | 26 871.00 | 84 968.00 | | 26 871.00 |
DY Tax and social security liabilities | 23 017.00 | 25 348.00 | | 23 017.00 |
EA Other liabilities | 4 253.00 | 3 267.00 | | 4 253.00 |
EC TOTAL (IV) | 971 657.00 | 597 978.00 | | 971 657.00 |
EE Grand total (I to V) | 1 190 416.00 | 999 764.00 | | 1 190 416.00 |
EG Accrued income and payables due within one year | 902 322.00 | 219 475.00 | | 902 322.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 864 512.00 | | 314 576.00 | 864 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 36 383.00 | |
I4 DECREASES Grand Total | | 309 298.00 | 869 789.00 | |
IO DECREASES Total including other intangible assets | | | 213 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 623.00 | 619 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 410.00 | | | 213 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 332.00 | | 314 288.00 | 614 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 770.00 | | 288.00 | 36 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 015.00 | 155 732.00 | 246 778.00 | 307 015.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | 1 047.00 | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 567.00 | 154 685.00 | 246 778.00 | 299 567.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 871.00 | 26 871.00 | | 26 871.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 26 359.00 | 26 359.00 | | 26 359.00 |
VB VAT | 33 691.00 | 33 691.00 | | 33 691.00 |
VH Loans with a maturity of more than one year at origin | 152 104.00 | 82 770.00 | 69 334.00 | 152 104.00 |
VI Group and Associates | 765 411.00 | 765 411.00 | | 765 411.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 50 629.00 | | | 50 629.00 |
VP Miscellaneous | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 563.00 | 21 563.00 | | 21 563.00 |
VS Prepaid expenses | 75 203.00 | 75 203.00 | | 75 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 879.00 | 160 527.00 | 1 352.00 | 161 879.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 657.00 | 902 322.00 | 69 334.00 | 971 657.00 |
